Prices & Returns

as of February 27, 2017
TICKER NAV/
LAST PRICE
Volume Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Premium/
Discount
Distribution
NAV Price
History

Premium Discount
Expense Ratio*
Gross/Net
Country/Regional ETFs
Africa Index ETF AFK $20.52$21.01 12,021 $-0.22 -1.1%
$-0.10 -0.5%
+2.12%
+6.16%
$0.49
2.41%
0.82/0.79
Brazil Small-Cap ETF BRF $20.03$20.09 24,494 $-0.02 -0.1%
$0.07 +0.4%
+24.45%
+26.43%
$0.06
0.29%
0.72/0.60
ChinaAMC CSI 300 ETF PEK $39.29$39.34 4,975 $-0.35 -0.9%
$-0.31 -0.8%
+5.96%
+6.55%
$0.05
0.12%
1.20/0.75
ChinaAMC SME-ChiNext ETF CNXT $29.99$29.87 6,166 $-0.20 -0.7%
$-0.17 -0.6%
+2.73%
+3.57%
$-0.12
-0.41%
1.11/0.79
Egypt Index ETF EGPT $28.49$28.56 12,004 $-0.13 -0.5%
$-0.63 -2.2%
+9.47%
+8.18%
$0.07
0.25%
1.07/0.98
India Small-Cap Index ETF SCIF $48.18$48.04 73,370 $0.26 +0.5%
$0.31 +0.7%
+17.42%
+17.83%
$-0.14
-0.30%
0.78/0.78
Indonesia Index ETF IDX $21.87$21.73 58,957 $-0.19 -0.9%
$-0.22 -1.0%
+2.64%
+2.36%
$-0.14
-0.66%
0.72/0.58
Israel ETF ISRA $28.91$28.94 920 $0.00 +0.0%
$0.06 +0.2%
+7.71%
+7.89%
$0.03
0.09%
0.85/0.59
Poland ETF PLND $15.62$15.56 8,910 $0.05 +0.3%
$-0.01 -0.1%
+15.94%
+16.23%
$-0.06
-0.37%
1.11/0.60
Russia ETF RSX $20.70$20.59 5,227,499 $-0.21 -1.0%
$-0.14 -0.7%
-1.86%
-2.95%
$-0.11
-0.51%
0.72/0.67
Russia Small-Cap ETF RSXJ $40.01$39.50 215,561 $-0.87 -2.1%
$-0.93 -2.3%
+5.27%
+3.79%
$-0.51
-1.27%
1.19/0.77
Vietnam ETF VNM $13.78$13.79 59,475 $0.05 +0.4%
$0.08 +0.6%
+6.18%
+5.75%
$0.01
0.09%
0.67/0.67
Hard Assets ETFs
Agribusiness ETF MOO $53.78$53.76 139,431 $0.11 +0.2%
$0.15 +0.3%
+4.67%
+4.71%
$-0.02
-0.04%
0.55/0.55
Coal ETF KOL $13.33$13.24 44,938 $-0.05 -0.3%
$-0.04 -0.3%
+7.78%
+7.99%
$-0.09
-0.66%
0.66/0.59
Global Alternative Energy ETF GEX $54.34$54.15 3,644 $-0.22 -0.4%
$-0.26 -0.5%
+7.36%
+7.28%
$-0.19
-0.35%
0.62/0.62
Gold Miners ETF GDX $22.93$22.84 112,356,439 $-1.10 -4.6%
$-1.29 -5.4%
+9.58%
+9.18%
$-0.09
-0.37%
0.52/0.52
Junior Gold Miners ETF GDXJ $37.01$36.25 61,214,220 $-3.00 -7.5%
$-3.84 -9.6%
+16.67%
+14.90%
$-0.76
-2.06%
0.56/0.56
Natural Resources ETF HAP $33.47$33.44 4,975 $0.00 +0.0%
$0.03 +0.1%
+3.59%
+3.34%
$-0.03
-0.10%
0.75/0.50
Oil Refiners ETF CRAK $21.76$21.83 39 $0.10 +0.5%
$0.00 +0.0%
+4.31%
+4.75%
$0.07
0.31%
4.98/0.59
Oil Services ETF OIH $32.64$32.69 4,527,009 $0.60 +1.9%
$0.62 +1.9%
-2.16%
-1.98%
$0.05
0.14%
0.39/0.35
Rare Earth/Strategic Metals ETF REMX $19.57$19.67 117,154 $-0.15 -0.8%
$-0.24 -1.2%
+15.81%
+15.64%
$0.10
0.53%
0.82/0.57
Solar Energy ETF KWT $38.44$38.15 739 $0.14 +0.4%
$-0.27 -0.7%
+12.43%
+10.55%
$-0.29
-0.75%
1.08/0.65
Steel ETF SLX $43.31$43.30 65,949 $0.73 +1.7%
$0.74 +1.7%
+14.51%
+14.58%
$-0.01
-0.02%
0.69/0.55
Unconventional Oil & Gas ETF FRAK $16.74$16.76 15,847 $0.11 +0.6%
$0.19 +1.1%
-8.29%
-8.06%
$0.02
0.12%
0.72/0.54
Uranium+Nuclear Energy ETF NLR $48.78$48.75 1,014 $-0.05 -0.1%
$0.02 +0.0%
+2.59%
+2.73%
$-0.03
-0.07%
0.70/0.61
Industry ETFs
Biotech ETF BBH $121.22$121.33 97,508 $2.67 +2.3%
$2.83 +2.4%
+12.84%
+12.79%
$0.11
0.09%
0.40/0.35
Environmental Services ETF EVX $77.81$77.75 1,179 $0.40 +0.5%
$0.45 +0.6%
+3.18%
+2.88%
$-0.06
-0.08%
0.93/0.55
Gaming ETF BJK $35.43$35.26 1,222 $0.20 +0.6%
$0.21 +0.6%
+4.14%
+4.20%
$-0.17
-0.48%
0.93/0.67
Generic Drugs ETF GNRX $22.77$22.70 1,288 $0.18 +0.8%
$0.17 +0.7%
+7.29%
+5.71%
$-0.08
-0.34%
5.70/0.55
Pharmaceutical ETF PPH $56.15$56.12 109,244 $0.14 +0.2%
$0.12 +0.2%
+7.30%
+7.15%
$-0.03
-0.06%
0.41/0.35
Retail ETF RTH $80.21$80.17 35,001 $0.07 +0.1%
$0.08 +0.1%
+5.71%
+5.77%
$-0.04
-0.05%
0.43/0.35
Semiconductor ETF SMH $77.07$77.10 1,888,729 $0.30 +0.4%
$0.37 +0.5%
+7.52%
+7.62%
$0.03
0.04%
0.41/0.36
Strategic Equity ETFs
Global Spin-Off ETF SPUN $22.22$22.82 1,198 $0.19 +0.8%
$0.08 +0.4%
+5.63%
+8.00%
$0.60
2.69%
5.07/0.55
Morningstar International Moat ETF MOTI $30.05$30.13 2,325 $-0.02 -0.1%
$-0.03 -0.1%
+7.88%
+8.48%
$0.08
0.27%
1.62/0.56
Morningstar Wide Moat ETF MOAT $37.81$37.81 112,931 $0.09 +0.2%
$0.09 +0.2%
+8.65%
+8.56%
--
--
0.50/0.49